BRAERIACH HOLDINGS LTD
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Cash
£2.8m
+594% highest in 3 filed years
Net assets
£519k
+51.3% highest in 3 filed years
Employees
10
0% vs 2024
Profit before tax
£266k
+838.9% highest in 3 filed years
Net assets
3-year trend · vs Consumer Staples median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £24,905,000 | £15,809,000 | £19,849,000 | +25.6% | |
| Operating profit | £319,000 | -£210,000 | £997,000 | +574.8% | |
| Profit before tax | -£8,000 | -£36,000 | £266,000 | +838.9% | |
| Net profit | £9,000 | -£30,000 | £176,000 | +686.7% | |
| Cash | £391,000 | £403,000 | £2,797,000 | +594% | |
| Total assets less current liabilities | £3,748,000 | £4,813,000 | £5,731,000 | +19.1% | |
| Net assets | £373,000 | £343,000 | £519,000 | +51.3% | |
| Equity | £373,000 | £343,000 | £519,000 | +51.3% | |
| Average employees | 9 | 10 | 10 | 0% | |
| Wages | — | £1,382,000 | £1,366,000 | -1.2% | |
| Directors' remuneration | £0 | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 1.3% | -1.3% | 5.0% | |
| Net margin | 0.0% | -0.2% | 0.9% | |
| Return on capital employed | 8.5% | -4.4% | 17.4% | |
| Gearing (liabilities / total assets) | 96.6% | 96.5% | 96.0% | |
| Current ratio | 1.49x | 1.91x | 1.76x | |
| Interest cover | 0.98x | -1.21x | 1.36x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Anstey Bond LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The above financial performance and continued investments in expenditure focused on growth occurring during the year... result in the Director finding it appropriate to prepare these financial statements on the going concern basis.”
Group structure
- BRAERIACH HOLDINGS LTD · parent
- Cask Industries Ltd 100%
Significant events
- “In 2025, the business moved onto a specialist inventory platform, which supports whisky inventory, purchasing, and sales.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FAKHRY, Walid Khalil | Director | 2022-05-13 | Jun 1968 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Walid Khalil Fakhry | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-05-13 | Active |
Filing timeline
Last 14 of 14 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-07-25 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type group | |
| 2026-05-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-01 | AA | accounts | Accounts with accounts type group | |
| 2025-05-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-07 | AA | accounts | Accounts with accounts type small | |
| 2024-10-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-14 | AA | accounts | Accounts with accounts type group | |
| 2024-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-09 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-07-25 | RESOLUTIONS | resolution | Resolution | |
| 2022-05-13 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.